| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 177 579 € | - | - | - | - | - | - | 45 703 € | 131 876 € | 0 € | 14 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 707 € | - | - | 116 939 € | 21 076 € | 95 863 € | - | 0 € | 95 863 € |
| 2023 | 196 160 € | - | - | - | - | - | - | 68 817 € | 127 343 € | 0 € | 9284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1717 € | - | - | 116 342 € | 27 079 € | 89 263 € | - | 0 € | 89 263 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 34 829 € | 0 € | 73 859 € | 0 € | 108 688 € | 0 € | 0 € | 9420 € | 9420 € | 118 108 € | - | 1973 € | 12 514 € | 0 € | 103 621 € | 118 108 € | 118 108 € |
| 2023 | 12 925 € | 0 € | 79 800 € | 0 € | 92 725 € | 0 € | 0 € | 16 166 € | 16 166 € | 108 891 € | - | 722 € | 16 106 € | 0 € | 92 063 € | 108 891 € | 108 891 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 34 850 € | 8.6% | 2480 € | 5940 € | 20% |
| 2023 | 32 090 € | 17.8% | 2680 € | 5940 € | 2-33% |
| 2022 | 27 250 € | - | 2750 € | 7160 € | 3 |